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AI财报解读
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $23.98B | $20.68B | +15.99% |
营业利润 | $13.99B | $11.64B | +20.12% |
每股收益（基本） | $12.02 | $10.27 | +17.04% |
每股收益（稀释） | $12.00 | $10.25 | +17.07% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $53.29B | $47.24B | +12.81% |
流动资产 | $23.22B | $22.3B | +4.14% |
总负债 | $45.37B | $39.74B | +14.17% |
流动负债 | $20.69B | $17.29B | +19.65% |
股东权益 | $7.9B | $7.44B | +6.24% |
现金及等价物 | $10.31B | $11.06B | -6.78% |
长期债务 | $18.98B | $17.61B | +7.81% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $12.65B | $9.95B | +27.15% |
投资活动现金流 | $-941M | $-724M | -29.97% |
筹资活动现金流 | $-9.99B | $-6.79B | -47.06% |
股息支出 | $2.07B | $1.84B | +12.49% |
股票回购 | $8.17B | $7.57B | +7.98% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业利润率 | 58.3% | 56.3% | +2.00% |
流动比率 | $1.122 | — | — |
资产负债率 | $5.74 | — | — |
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